Canadian Imperial Bank of Commerce (TSX:CM)
Canada
· Delayed Price · Currency is CAD 132.90
-2.45 (-1.81%)
At close: Mar 9, 2026
TSX:CM Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,464 | 11,800 | 8,099 | 20,325 | 31,042 | 34,110 | Upgrade
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| Investment Securities | 271,625 | 264,241 | 263,541 | 238,206 | 205,954 | 174,853 | Upgrade
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| Trading Asset Securities | 172,104 | 167,211 | 142,477 | 115,966 | 110,331 | 108,157 | Upgrade
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| Mortgage-Backed Securities | 3,927 | 9,262 | 8,767 | 6,174 | 4,800 | 4,957 | Upgrade
|
| Total Investments | 447,656 | 440,714 | 414,785 | 360,346 | 321,085 | 287,967 | Upgrade
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| Gross Loans | 596,900 | 595,532 | 563,649 | 534,616 | 521,548 | 456,025 | Upgrade
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| Allowance for Loan Losses | -4,409 | -4,392 | -3,917 | -3,902 | -3,073 | -2,849 | Upgrade
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| Other Adjustments to Gross Loans | - | -1,017 | -815 | -706 | -689 | -591 | Upgrade
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| Net Loans | 592,491 | 590,123 | 558,917 | 530,008 | 517,786 | 452,585 | Upgrade
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| Property, Plant & Equipment | 3,429 | 3,443 | 3,359 | 3,251 | 3,377 | 3,286 | Upgrade
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| Goodwill | 5,346 | 5,475 | 5,443 | 5,425 | 5,348 | 4,954 | Upgrade
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| Other Intangible Assets | 2,867 | 2,894 | 2,830 | 2,742 | 2,592 | 2,029 | Upgrade
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| Accrued Interest Receivable | - | 4,169 | 4,213 | 3,502 | 2,230 | 1,271 | Upgrade
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| Other Receivables | - | 4,610 | 3,849 | 3,580 | 3,890 | 2,535 | Upgrade
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| Restricted Cash | 24,342 | 22,276 | 17,494 | 15,142 | 29,456 | 19,430 | Upgrade
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| Other Current Assets | - | 15,219 | 11,850 | 20,750 | 14,530 | 14,545 | Upgrade
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| Long-Term Deferred Tax Assets | 877 | 1,027 | 821 | 647 | 480 | 402 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1 | 2 | 8 | 13 | 24 | 18 | Upgrade
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| Other Long-Term Assets | 45,104 | 15,186 | 10,317 | 9,959 | 11,757 | 14,551 | Upgrade
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| Total Assets | 1,132,577 | 1,116,938 | 1,041,985 | 975,690 | 943,597 | 837,683 | Upgrade
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| Accounts Payable | - | 3,461 | 3,202 | 2,804 | 2,608 | 2,259 | Upgrade
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| Accrued Expenses | - | 5,073 | 3,899 | 2,580 | 2,737 | 2,961 | Upgrade
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| Interest Bearing Deposits | 622,860 | 614,915 | 589,824 | 556,490 | 534,500 | 462,293 | Upgrade
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| Non-Interest Bearing Deposits | 111,687 | 109,931 | 103,078 | 102,802 | 117,306 | 115,973 | Upgrade
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| Total Deposits | 734,547 | 724,846 | 692,902 | 659,292 | 651,806 | 578,266 | Upgrade
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| Short-Term Borrowings | 71,202 | 71,686 | 70,293 | 68,040 | 72,508 | 57,639 | Upgrade
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| Current Portion of Long-Term Debt | 157,682 | 148,795 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 336 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 3,999 | 4,982 | 4,530 | 2,009 | 781 | Upgrade
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| Other Current Liabilities | - | 5,809 | 4,465 | 14,201 | 17,505 | 17,623 | Upgrade
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| Long-Term Debt | 70,130 | 72,344 | 189,573 | 157,682 | 129,198 | 120,026 | Upgrade
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| Long-Term Leases | - | 1,645 | 2,028 | 2,018 | 2,175 | 2,134 | Upgrade
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| Pension & Post-Retirement Benefits | - | 457 | 460 | 462 | 477 | 602 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52 | 47 | 49 | 40 | 45 | 38 | Upgrade
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| Other Long-Term Liabilities | 33,352 | 14,027 | 11,125 | 10,878 | 12,147 | 9,524 | Upgrade
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| Total Liabilities | 1,066,965 | 1,052,525 | 982,978 | 922,527 | 893,215 | 791,853 | Upgrade
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| Preferred Stock, Convertible | 1,700 | 1,700 | 2,150 | 2,625 | 2,625 | 2,825 | Upgrade
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| Preferred Stock, Other | -2 | -1 | -4 | - | -2 | - | Upgrade
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| Total Preferred Equity | 1,698 | 1,699 | 2,146 | 2,625 | 2,623 | 2,825 | Upgrade
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| Common Stock | 16,964 | 17,179 | 17,101 | 16,084 | 14,723 | 14,351 | Upgrade
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| Additional Paid-In Capital | 252 | 226 | 159 | 109 | 115 | 110 | Upgrade
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| Retained Earnings | 37,592 | 36,471 | 33,471 | 30,352 | 28,823 | 25,793 | Upgrade
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| Treasury Stock | -23 | - | - | -2 | - | - | Upgrade
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| Comprehensive Income & Other | 8,840 | 8,554 | 5,858 | 3,763 | 3,897 | 2,569 | Upgrade
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| Total Common Equity | 63,625 | 62,430 | 56,589 | 50,306 | 47,558 | 42,823 | Upgrade
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| Minority Interest | 289 | 284 | 272 | 232 | 201 | 182 | Upgrade
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| Shareholders' Equity | 65,612 | 64,413 | 59,007 | 53,163 | 50,382 | 45,830 | Upgrade
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| Total Liabilities & Equity | 1,132,577 | 1,116,938 | 1,041,985 | 975,690 | 943,597 | 837,683 | Upgrade
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| Total Debt | 299,014 | 294,806 | 261,894 | 227,740 | 203,881 | 179,799 | Upgrade
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| Net Cash (Debt) | 6,262 | 2,524 | 11,902 | 23,637 | 39,031 | 52,464 | Upgrade
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| Net Cash Growth | 11.11% | -78.79% | -49.65% | -39.44% | -25.60% | -4.77% | Upgrade
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| Net Cash Per Share | 6.69 | 2.68 | 12.64 | 25.80 | 43.10 | 58.27 | Upgrade
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| Filing Date Shares Outstanding | 920.35 | 925.43 | 942.37 | 931.08 | 905.95 | 901.68 | Upgrade
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| Total Common Shares Outstanding | 920.35 | 926.61 | 942.29 | 931.08 | 905.95 | 901.66 | Upgrade
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| Book Value Per Share | 69.13 | 67.37 | 60.06 | 54.03 | 52.50 | 47.49 | Upgrade
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| Tangible Book Value | 55,412 | 54,061 | 48,316 | 42,139 | 39,618 | 35,840 | Upgrade
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| Tangible Book Value Per Share | 60.21 | 58.34 | 51.28 | 45.26 | 43.73 | 39.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.